Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:28 pm
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mittal Life Style Ltd operates in the textiles sector, specifically focusing on denim products. The company’s share price stood at ₹1.03, with a market capitalization of ₹45.7 Cr. Over the last several years, Mittal Life Style has shown a fluctuating revenue trend. For instance, sales recorded for FY 2023 were ₹63.57 Cr, which represented a recovery from ₹51.82 Cr in FY 2022. The trailing twelve months (TTM) revenue reached ₹84.04 Cr, suggesting a positive momentum. Quarterly sales data shows a notable increase, with ₹21.48 Cr reported in September 2023, up from ₹15.40 Cr in June 2023. This growth trajectory reinforces the company’s capacity to capitalize on market demand, especially as consumer preferences shift towards denim products. The company’s operational efficiency is highlighted by its ability to generate sales, albeit with varying operating profit margins, which stood at 4.52% as of the latest reporting period. This variability indicates a developing market position, which could lead to enhanced revenue stability in the future.
Profitability and Efficiency Metrics
Mittal Life Style’s profitability metrics reveal both opportunities and challenges. The company reported a net profit of ₹1.67 Cr for the latest fiscal year, translating to a net profit margin of 3.19%, which is considerably low compared to industry norms. The operating profit margin (OPM) stood at 4.52%, reflecting the company’s struggle to maintain profitability amidst fluctuating sales and costs. The interest coverage ratio (ICR) was robust at 23.69x, indicating strong capability to meet interest obligations, which is a positive sign for potential investors. However, the return on equity (ROE) and return on capital employed (ROCE) were relatively low at 3.08% and 4.27%, respectively, suggesting that the company may not be utilizing its capital as effectively as desired. The cash conversion cycle (CCC) of 148.65 days indicates inefficiencies in inventory and receivables management, which could hinder cash flow stability. Addressing these efficiency issues could unlock greater profitability for Mittal Life Style.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mittal Life Style Ltd reveals a conservative financial structure, with total borrowings reported at a minimal ₹0.14 Cr, showcasing low leverage. The reserves stood at ₹14.02 Cr, which represents a significant increase from previous periods, indicating a strengthening equity base. The company’s current ratio of 5.61x and quick ratio of 5.09x point to solid liquidity, which is favorable for meeting short-term obligations. Furthermore, the price-to-book value ratio (P/BV) was reported at 1.25x, suggesting that the stock is fairly valued relative to its book value, which stood at ₹1.30 per share. However, the company’s overall return on assets (ROA) was low at 3.42%, indicating that while it maintains a strong liquidity position, it has room for improvement in asset utilization. The enterprise value (EV) of ₹72.13 Cr relative to its net operating revenue illustrates a reasonable valuation, though operational performance metrics need to improve for sustained investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mittal Life Style Ltd indicates a significant shift in ownership dynamics over recent months. As of September 2025, promoters held 34.05% of the equity, a marked reduction from previous highs, which may raise concerns about management’s control over strategic direction. Conversely, the public’s stake has increased to 65.95%, reflecting growing interest from retail investors. The number of shareholders has surged to 93,333, up from 12,681 in September 2023, demonstrating heightened investor engagement and confidence in the company’s prospects. However, the volatility in promoter shareholding could impact market perception and stability. The absence of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) may indicate a cautious approach from larger investors, potentially due to the company’s mixed financial performance. This dynamic warrants close monitoring as shifts in ownership could influence future strategic decisions.
Outlook, Risks, and Final Insight
Looking ahead, Mittal Life Style Ltd presents a mixed outlook. The recent increase in sales and shareholder engagement is encouraging, yet significant risks remain. The company’s low profitability margins and inefficient cash conversion cycle highlight operational challenges that need addressing to enhance financial health. The reliance on a predominantly public shareholder base could introduce volatility if sentiment shifts. Additionally, the potential for further fluctuations in raw material costs and market demand in the textiles sector could adversely impact profitability. Strengths include a solid liquidity position and minimal debt, which provide a buffer against economic downturns. For Mittal Life Style to realize its growth potential, it must focus on improving operational efficiencies and maintaining a stable promoter presence. If the company can effectively navigate these challenges, it may strengthen its market position and enhance shareholder value in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 56.8 Cr. | 1.22 | 1.80/1.11 | 11.6 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 422 Cr. | 2.93 | 5.10/2.84 | 11.2 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.8 Cr. | 1.01 | 2.50/1.00 | 26.8 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 7,759 Cr. | 296 | 410/272 | 18.9 | 146 | 1.27 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 2,857.00 Cr | 90.43 | 18.06 | 33.75 | 0.25% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.55 | 13.86 | 17.73 | 15.40 | 21.48 | 13.70 | 16.81 | 14.31 | 19.51 | 18.08 | 21.15 | 21.37 | 23.44 |
| Expenses | 16.53 | 13.67 | 17.33 | 15.24 | 21.38 | 13.56 | 16.31 | 12.89 | 18.48 | 17.20 | 20.50 | 21.01 | 22.38 |
| Operating Profit | 0.02 | 0.19 | 0.40 | 0.16 | 0.10 | 0.14 | 0.50 | 1.42 | 1.03 | 0.88 | 0.65 | 0.36 | 1.06 |
| OPM % | 0.12% | 1.37% | 2.26% | 1.04% | 0.47% | 1.02% | 2.97% | 9.92% | 5.28% | 4.87% | 3.07% | 1.68% | 4.52% |
| Other Income | 0.06 | 0.10 | 0.10 | 0.22 | 0.39 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.05 | 0.00 | 0.08 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 | 0.00 | 0.02 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.05 | 0.06 | 0.32 | 0.27 | 0.27 | 0.14 | 0.25 | 0.24 |
| Profit before tax | 0.01 | 0.27 | 0.39 | 0.36 | 0.39 | 0.54 | 0.87 | 1.09 | 0.70 | 0.51 | 0.51 | 0.09 | 0.81 |
| Tax % | 0.00% | 18.52% | -48.72% | 5.56% | 76.92% | 37.04% | 6.90% | 34.86% | 37.14% | 33.33% | -11.76% | 22.22% | 16.05% |
| Net Profit | 0.00 | 0.22 | 0.58 | 0.35 | 0.09 | 0.34 | 0.81 | 0.70 | 0.44 | 0.34 | 0.58 | 0.07 | 0.68 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Last Updated: December 29, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for Mittal Life Style Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.44 Cr.. The value appears strong and on an upward trend. It has increased from 21.37 Cr. (Jun 2025) to 23.44 Cr., marking an increase of 2.07 Cr..
- For Expenses, as of Sep 2025, the value is 22.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.01 Cr. (Jun 2025) to 22.38 Cr., marking an increase of 1.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 0.70 Cr..
- For OPM %, as of Sep 2025, the value is 4.52%. The value appears strong and on an upward trend. It has increased from 1.68% (Jun 2025) to 4.52%, marking an increase of 2.84%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.81 Cr., marking an increase of 0.72 Cr..
- For Tax %, as of Sep 2025, the value is 16.05%. The value appears to be improving (decreasing) as expected. It has decreased from 22.22% (Jun 2025) to 16.05%, marking a decrease of 6.17%.
- For Net Profit, as of Sep 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.68 Cr., marking an increase of 0.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 0.02, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.75 | 59.04 | 78.57 | 80.12 | 89.74 | 99.75 | 52.15 | 51.82 | 63.57 | 67.38 | 72.02 | 84.04 |
| Expenses | 14.73 | 58.32 | 79.20 | 79.24 | 88.95 | 97.04 | 52.37 | 51.47 | 62.93 | 66.41 | 68.75 | 81.09 |
| Operating Profit | 0.02 | 0.72 | -0.63 | 0.88 | 0.79 | 2.71 | -0.22 | 0.35 | 0.64 | 0.97 | 3.27 | 2.95 |
| OPM % | 0.14% | 1.22% | -0.80% | 1.10% | 0.88% | 2.72% | -0.42% | 0.68% | 1.01% | 1.44% | 4.54% | 3.51% |
| Other Income | 0.00 | 0.00 | 2.27 | 2.34 | 2.07 | 0.00 | 1.07 | 0.01 | 0.26 | 1.51 | 1.02 | 0.00 |
| Interest | 0.00 | 0.65 | 1.05 | 0.76 | 0.64 | 0.48 | 0.43 | 0.05 | 0.13 | 0.06 | 0.19 | 0.13 |
| Depreciation | 0.00 | 0.05 | 0.11 | 0.23 | 0.14 | 0.11 | 0.08 | 0.06 | 0.09 | 0.25 | 1.32 | 0.90 |
| Profit before tax | 0.02 | 0.02 | 0.48 | 2.23 | 2.08 | 2.12 | 0.34 | 0.25 | 0.68 | 2.17 | 2.78 | 1.92 |
| Tax % | 50.00% | 0.00% | 0.00% | 40.81% | 26.92% | 27.83% | 20.59% | 28.00% | 23.53% | 20.74% | 16.91% | |
| Net Profit | 0.02 | 0.01 | 0.48 | 1.33 | 1.51 | 1.52 | 0.26 | 0.18 | 0.53 | 1.72 | 2.30 | 1.67 |
| EPS in Rs | 0.11 | 0.01 | 0.38 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4700.00% | 177.08% | 13.53% | 0.66% | -82.89% | -30.77% | 194.44% | 224.53% | 33.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -4522.92% | -163.55% | -12.87% | -83.56% | 52.13% | 225.21% | 30.08% | -190.81% |
Mittal Life Style Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:39 am
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.47 | 4.95 | 4.95 | 7.05 | 7.05 | 11.75 | 11.75 | 14.93 | 29.59 | 29.59 | 44.39 | 44.39 |
| Reserves | 0.94 | -0.03 | 0.49 | 3.94 | 4.84 | 1.65 | 1.91 | 1.08 | 1.39 | 3.13 | 13.27 | 14.02 |
| Borrowings | 3.16 | 5.39 | 7.40 | 9.41 | 5.65 | 6.73 | 6.56 | 0.75 | 0.00 | 0.78 | 4.28 | 0.14 |
| Other Liabilities | 0.86 | 2.40 | 4.32 | 5.09 | 6.51 | 11.37 | 6.35 | 2.85 | 2.65 | 4.34 | 5.25 | 7.63 |
| Total Liabilities | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 | 66.18 |
| Fixed Assets | 0.12 | 0.30 | 0.60 | 0.41 | 0.29 | 0.22 | 0.17 | 0.13 | 1.02 | 1.51 | 13.75 | 13.36 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 9.78 | 10.08 | 13.31 | 13.80 |
| Other Assets | 5.31 | 12.41 | 16.56 | 25.08 | 23.76 | 31.28 | 26.40 | 12.47 | 22.83 | 26.25 | 40.13 | 39.02 |
| Total Assets | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 | 66.18 |
Below is a detailed analysis of the balance sheet data for Mittal Life Style Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.39 Cr..
- For Reserves, as of Sep 2025, the value is 14.02 Cr.. The value appears strong and on an upward trend. It has increased from 13.27 Cr. (Mar 2025) to 14.02 Cr., marking an increase of 0.75 Cr..
- For Borrowings, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.28 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 4.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.25 Cr. (Mar 2025) to 7.63 Cr., marking an increase of 2.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 66.18 Cr.. The value appears to be improving (decreasing). It has decreased from 67.19 Cr. (Mar 2025) to 66.18 Cr., marking a decrease of 1.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.36 Cr.. The value appears to be declining and may need further review. It has decreased from 13.75 Cr. (Mar 2025) to 13.36 Cr., marking a decrease of 0.39 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.80 Cr.. The value appears strong and on an upward trend. It has increased from 13.31 Cr. (Mar 2025) to 13.80 Cr., marking an increase of 0.49 Cr..
- For Other Assets, as of Sep 2025, the value is 39.02 Cr.. The value appears to be declining and may need further review. It has decreased from 40.13 Cr. (Mar 2025) to 39.02 Cr., marking a decrease of 1.11 Cr..
- For Total Assets, as of Sep 2025, the value is 66.18 Cr.. The value appears to be declining and may need further review. It has decreased from 67.19 Cr. (Mar 2025) to 66.18 Cr., marking a decrease of 1.01 Cr..
Notably, the Reserves (14.02 Cr.) exceed the Borrowings (0.14 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.14 | -4.67 | -8.03 | -8.53 | -4.86 | -4.02 | -6.78 | -0.40 | 0.64 | 0.19 | -1.01 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.51 | 64.36 | 58.53 | 71.34 | 79.56 | 93.05 | 150.69 | 74.73 | 102.37 | 119.61 | 148.65 |
| Inventory Days | 28.43 | 12.70 | 17.47 | 18.97 | 9.04 | 100.44 | |||||
| Days Payable | 21.26 | 15.33 | 20.25 | 20.30 | 20.81 | 260.89 | |||||
| Cash Conversion Cycle | 103.68 | 61.73 | 55.76 | 70.01 | 67.79 | 93.05 | 150.69 | -85.72 | 102.37 | 119.61 | 148.65 |
| Working Capital Days | 104.43 | 61.76 | 36.84 | 49.43 | 59.75 | 47.42 | 92.81 | 60.86 | 105.65 | 111.43 | 132.23 |
| ROCE % | 13.22% | 17.99% | 14.34% | 13.80% | 3.82% | 1.57% | 2.30% | 2.23% | 4.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.05 | 0.06 | 0.18 | 0.12 | 0.22 |
| Diluted EPS (Rs.) | 0.06 | 0.06 | 0.18 | 0.12 | 0.22 |
| Cash EPS (Rs.) | 0.07 | 0.06 | 0.20 | 0.16 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Revenue From Operations / Share (Rs.) | 1.62 | 2.28 | 21.48 | 34.70 | 44.38 |
| PBDIT / Share (Rs.) | 0.08 | 0.08 | 0.30 | 0.23 | 0.71 |
| PBIT / Share (Rs.) | 0.06 | 0.07 | 0.27 | 0.19 | 0.64 |
| PBT / Share (Rs.) | 0.06 | 0.07 | 0.23 | 0.16 | 0.28 |
| Net Profit / Share (Rs.) | 0.05 | 0.05 | 0.17 | 0.12 | 0.22 |
| PBDIT Margin (%) | 5.45 | 3.57 | 1.42 | 0.68 | 1.62 |
| PBIT Margin (%) | 4.08 | 3.26 | 1.28 | 0.56 | 1.46 |
| PBT Margin (%) | 3.85 | 3.21 | 1.07 | 0.47 | 0.63 |
| Net Profit Margin (%) | 3.19 | 2.54 | 0.82 | 0.34 | 0.50 |
| Return on Networth / Equity (%) | 3.99 | 5.24 | 1.69 | 1.11 | 1.91 |
| Return on Capital Employeed (%) | 5.09 | 6.72 | 2.62 | 1.83 | 5.57 |
| Return On Assets (%) | 3.42 | 4.53 | 1.56 | 0.91 | 0.98 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.00 | 0.04 | 0.48 |
| Asset Turnover Ratio (%) | 1.37 | 1.89 | 2.39 | 2.24 | 1.80 |
| Current Ratio (X) | 5.61 | 7.10 | 12.37 | 5.42 | 2.05 |
| Quick Ratio (X) | 5.09 | 6.45 | 11.47 | 5.19 | 1.75 |
| Inventory Turnover Ratio (X) | 17.28 | 23.58 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 23.69 | 64.72 | 6.99 | 7.70 | 1.97 |
| Interest Coverage Ratio (Post Tax) (X) | 14.87 | 47.12 | 5.07 | 4.91 | 1.61 |
| Enterprise Value (Cr.) | 72.13 | 46.08 | 26.78 | 21.80 | 18.08 |
| EV / Net Operating Revenue (X) | 1.00 | 0.68 | 0.42 | 0.42 | 0.34 |
| EV / EBITDA (X) | 18.35 | 19.14 | 29.63 | 61.72 | 21.39 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 0.68 | 0.44 | 0.41 | 0.22 |
| Price / BV (X) | 1.25 | 1.40 | 0.92 | 1.33 | 0.85 |
| Price / Net Operating Revenue (X) | 1.00 | 0.68 | 0.44 | 0.41 | 0.22 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Mittal Life Style Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.30. It has increased from 1.11 (Mar 24) to 1.30, marking an increase of 0.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.30. It has increased from 1.11 (Mar 24) to 1.30, marking an increase of 0.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.62. It has decreased from 2.28 (Mar 24) to 1.62, marking a decrease of 0.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 5.45. This value is below the healthy minimum of 10. It has increased from 3.57 (Mar 24) to 5.45, marking an increase of 1.88.
- For PBIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has increased from 3.26 (Mar 24) to 4.08, marking an increase of 0.82.
- For PBT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 3.21 (Mar 24) to 3.85, marking an increase of 0.64.
- For Net Profit Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has increased from 2.54 (Mar 24) to 3.19, marking an increase of 0.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 15. It has decreased from 5.24 (Mar 24) to 3.99, marking a decrease of 1.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has decreased from 6.72 (Mar 24) to 5.09, marking a decrease of 1.63.
- For Return On Assets (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 4.53 (Mar 24) to 3.42, marking a decrease of 1.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has decreased from 1.89 (Mar 24) to 1.37, marking a decrease of 0.52.
- For Current Ratio (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has decreased from 7.10 (Mar 24) to 5.61, marking a decrease of 1.49.
- For Quick Ratio (X), as of Mar 25, the value is 5.09. This value exceeds the healthy maximum of 2. It has decreased from 6.45 (Mar 24) to 5.09, marking a decrease of 1.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.28. This value exceeds the healthy maximum of 8. It has decreased from 23.58 (Mar 24) to 17.28, marking a decrease of 6.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.69. This value is within the healthy range. It has decreased from 64.72 (Mar 24) to 23.69, marking a decrease of 41.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.87. This value is within the healthy range. It has decreased from 47.12 (Mar 24) to 14.87, marking a decrease of 32.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 72.13. It has increased from 46.08 (Mar 24) to 72.13, marking an increase of 26.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 18.35. This value exceeds the healthy maximum of 15. It has decreased from 19.14 (Mar 24) to 18.35, marking a decrease of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For Price / BV (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.25, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mittal Life Style Ltd:
- Net Profit Margin: 3.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.09% (Industry Average ROCE: 15.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.99% (Industry Average ROE: 75.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.8 (Industry average Stock P/E: 18.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | Unit No. 8/9, Ravikiran, Ground Floor, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijeshkumar J Mittal | Chairman & Managing Director |
| Mr. Pratik Brijeshkumar Mittal | Executive Director & CFO |
| Mrs. Sudha Brijeshkumar Mittal | Non Exe.Non Ind.Director |
| Mr. Vishnu Banwarilala Sharma | Ind. Non-Executive Director |
| Mr. Prasun Muljibhai Modi | Ind. Non-Executive Director |
| Mr. Praful Jadavji Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mittal Life Style Ltd?
Mittal Life Style Ltd's intrinsic value (as of 11 January 2026) is ₹0.89 which is 11.88% lower the current market price of ₹1.01, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹44.8 Cr. market cap, FY2025-2026 high/low of ₹2.50/1.00, reserves of ₹14.02 Cr, and liabilities of ₹66.18 Cr.
What is the Market Cap of Mittal Life Style Ltd?
The Market Cap of Mittal Life Style Ltd is 44.8 Cr..
What is the current Stock Price of Mittal Life Style Ltd as on 11 January 2026?
The current stock price of Mittal Life Style Ltd as on 11 January 2026 is ₹1.01.
What is the High / Low of Mittal Life Style Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mittal Life Style Ltd stocks is ₹2.50/1.00.
What is the Stock P/E of Mittal Life Style Ltd?
The Stock P/E of Mittal Life Style Ltd is 26.8.
What is the Book Value of Mittal Life Style Ltd?
The Book Value of Mittal Life Style Ltd is 1.32.
What is the Dividend Yield of Mittal Life Style Ltd?
The Dividend Yield of Mittal Life Style Ltd is 0.00 %.
What is the ROCE of Mittal Life Style Ltd?
The ROCE of Mittal Life Style Ltd is 4.27 %.
What is the ROE of Mittal Life Style Ltd?
The ROE of Mittal Life Style Ltd is 3.08 %.
What is the Face Value of Mittal Life Style Ltd?
The Face Value of Mittal Life Style Ltd is 1.00.